MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+6.48%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.4B
AUM Growth
+$5.4B
(+8.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
261
New
19
Increased
70
Reduced
106
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 3 |
Waste Management
WM
|
$13.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.23M |
| 5 |
S&P Global
SPGI
|
$7.44M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$53.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.8M |
| 3 |
Bank of America
BAC
|
$9.18M |
| 4 |
United Parcel Service
UPS
|
$8.37M |
| 5 |
Caterpillar
CAT
|
$8.31M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.2M | 0.32% |
103,963
-5,515
| -5% | -$915K |
|
27
GE Aerospace
GE
$292B
| $16.9M | 0.31% |
89,374
+24,976
| +39% | +$4.71M |
|
28
Boston Scientific
BSX
$158B
| $16.6M | 0.31% |
198,372
+2,599
| +1% | +$218K |
|
29
Eaton
ETN
$134B
| $16M | 0.3% |
48,146
+17,308
| +56% | +$5.74M |
|
30
Adobe
ADBE
$147B
| $15.8M | 0.29% |
30,549
| – | – |
|
31
Uber
UBER
$194B
| $15.2M | 0.28% |
202,631
+59,280
| +41% | +$4.46M |
|
32
Advanced Micro Devices
AMD
$263B
| $14.5M | 0.27% |
88,495
-533
| -0.6% | -$87.5K |
|
33
Home Depot
HD
$404B
| $14.4M | 0.27% |
35,499
-5,102
| -13% | -$2.07M |
|
34
Procter & Gamble
PG
$370B
| $14.2M | 0.26% |
82,137
-1,495
| -2% | -$259K |
|
35
Micron Technology
MU
$133B
| $13.8M | 0.26% |
133,463
+5,855
| +5% | +$607K |
|
36
TJX Companies
TJX
$155B
| $13.7M | 0.25% |
116,787
+54,585
| +88% | +$6.42M |
|
37
Coca-Cola
KO
$297B
| $13.6M | 0.25% |
189,789
+20,759
| +12% | +$1.49M |
|
38
Progressive
PGR
$144B
| $13.5M | 0.25% |
53,156
+26,212
| +97% | +$6.65M |
|
|
39
Waste Management
WM
$90.9B
| $13.3M | 0.25% |
+64,252
| New | +$13.3M |
|
40
Mastercard
MA
$535B
| $13M | 0.24% |
26,257
-6,546
| -20% | -$3.23M |
|
41
Chubb
CB
$110B
| $12.9M | 0.24% |
44,888
+23,906
| +114% | +$6.89M |
|
42
Vertex Pharmaceuticals
VRTX
$103B
| $12.8M | 0.24% |
27,581
-1,252
| -4% | -$582K |
|
43
Merck
MRK
$214B
| $12.6M | 0.23% |
110,605
-1,197
| -1% | -$136K |
|
44
Intuit
INTU
$185B
| $12.5M | 0.23% |
20,188
+418
| +2% | +$260K |
|
45
Netflix
NFLX
$516B
| $12.1M | 0.22% |
17,125
-161
| -0.9% | -$114K |
|
46
Goldman Sachs
GS
$221B
| $11.9M | 0.22% |
23,996
+12,702
| +112% | +$6.29M |
|
47
Intercontinental Exchange
ICE
$100B
| $11.7M | 0.22% |
72,771
+45,759
| +169% | +$7.35M |
|
|
48
Chipotle Mexican Grill
CMG
$56B
| $10.7M | 0.2% |
186,276
+160,126
| +612% | +$9.23M |
|
49
Costco
COST
$416B
| $10.2M | 0.19% |
11,485
-358
| -3% | -$317K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $9.8M | 0.18% |
15,845
+263
| +2% | +$163K |
|